China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-12-04 to 2009-12-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,203,316 | 7,728,620 | 23.97 | 0.19 | 2009-12-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,826,500 | 5,826,500 | 0.14 | 0.14 | 2009-12-07 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,915,528 | 4,240,000 | 0.22 | 0.10 | 2009-12-07 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,784,162 | 2,873,000 | 0.82 | 0.07 | 2009-12-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,667,687 | 1,929,995 | 0.11 | 0.05 | 2009-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,846,874,406 | 1,229,502 | 44.97 | 0.03 | 2009-12-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,200,086 | 663,400 | 1.25 | 0.02 | 2009-12-07 |
| 8 | B01610 | KGI ASIA LTD | 3,052,000 | 621,000 | 0.07 | 0.02 | 2009-12-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,903,339 | 567,140 | 0.07 | 0.01 | 2009-12-07 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 3,506,000 | 500,000 | 0.09 | 0.01 | 2009-12-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 28,841,940 | 370,000 | 0.70 | 0.01 | 2009-12-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,954,380 | 360,200 | 1.46 | 0.01 | 2009-12-07 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 5,033,016 | 101,968 | 0.12 | 0.00 | 2009-12-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,451,952 | 101,000 | 0.06 | 0.00 | 2009-12-07 |
| 15 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 478,000 | 50,000 | 0.01 | 0.00 | 2009-12-07 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 335,000 | 46,000 | 0.01 | 0.00 | 2009-12-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,100 | 43,000 | 0.03 | 0.00 | 2009-12-07 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,996,712 | 40,000 | 0.10 | 0.00 | 2009-12-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | 11,000 | 0.00 | 0.00 | 2009-12-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,000 | 10,000 | 0.02 | 0.00 | 2009-12-07 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 162,900 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 22 | B01729 | GRIT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 24 | B01550 | HUAYU SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 25 | B01340 | LEHIN SECURITIES LTD | 137,050 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 26 | B01150 | MTF SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 362,000 | 8,000 | 0.01 | 0.00 | 2009-12-07 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 141,000 | 6,000 | 0.00 | 0.00 | 2009-12-07 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 732,000 | 5,000 | 0.02 | 0.00 | 2009-12-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 207,000 | 4,000 | 0.01 | 0.00 | 2009-12-07 |
| 33 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2009-12-07 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,882 | 4,000 | 0.00 | 0.00 | 2009-12-07 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2009-12-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 983,000 | 3,000 | 0.02 | 0.00 | 2009-12-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,131,149 | 3,000 | 0.05 | 0.00 | 2009-12-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2009-12-07 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2009-12-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,305,573 | 3,000 | 0.08 | 0.00 | 2009-12-07 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 998,000 | 3,000 | 0.02 | 0.00 | 2009-12-07 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,440,650 | 3,000 | 0.18 | 0.00 | 2009-12-07 |
| 43 | B01416 | VC BROKERAGE LTD | 695,000 | 3,000 | 0.02 | 0.00 | 2009-12-07 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2009-12-07 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 155,000 | 3,000 | 0.00 | 0.00 | 2009-12-07 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,996 | 2,000 | 0.00 | 0.00 | 2009-12-07 |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2009-12-07 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2009-12-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,427,140 | 2,000 | 0.06 | 0.00 | 2009-12-07 |
| 50 | B01290 | SPS SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2009-12-07 |
| 51 | B01815 | T & F EQUITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2009-12-07 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2009-12-07 |
| 53 | B01129 | WOCOM SECURITIES LTD | 452,000 | 2,000 | 0.01 | 0.00 | 2009-12-07 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,157,921 | 1,000 | 0.15 | 0.00 | 2009-12-07 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | 1,000 | 0.01 | 0.00 | 2009-12-07 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2009-12-07 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 461,851 | 575 | 0.01 | 0.00 | 2009-12-07 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 201,943 | 546 | 0.00 | 0.00 | 2009-12-07 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 61 | B01725 | GT CAPITAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 62 | B01462 | MANGO FINANCIAL LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,080 | -1,000 | 0.01 | -0.00 | 2009-12-07 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 65 | B01298 | GET NICE SECURITIES LTD | 327,000 | -2,000 | 0.01 | -0.00 | 2009-12-07 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 67 | B01642 | KMT SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 399,000 | -2,000 | 0.01 | -0.00 | 2009-12-07 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,026,674 | -3,000 | 0.03 | -0.00 | 2009-12-07 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2009-12-07 |
| 73 | B01123 | HING WONG SECURITIES LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2009-12-07 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2009-12-07 |
| 75 | B01709 | RPS INVESTMENT LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2009-12-07 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2009-12-07 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2009-12-07 |
| 78 | C00018 | HANG SENG BANK LTD | 36,557,078 | -4,000 | 0.89 | -0.00 | 2009-12-07 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2009-12-07 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 159,000 | -4,000 | 0.00 | -0.00 | 2009-12-07 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2009-12-07 |
| 82 | B01275 | SANFULL SECURITIES LTD | 480,000 | -4,000 | 0.01 | -0.00 | 2009-12-07 |
| 83 | B01606 | EWARTON SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2009-12-07 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2009-12-07 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2009-12-07 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,569,920 | -5,000 | 0.06 | -0.00 | 2009-12-07 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2009-12-07 |
| 88 | B01732 | WINTECH SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2009-12-07 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2009-12-07 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,432,000 | -8,000 | 0.03 | -0.00 | 2009-12-07 |
| 91 | B01460 | BERICH BROKERAGE LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 92 | C00026 | CHONG HING BANK LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 965,000 | -11,000 | 0.02 | -0.00 | 2009-12-07 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2009-12-07 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 623,920 | -12,000 | 0.02 | -0.00 | 2009-12-07 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 303,000 | -12,000 | 0.01 | -0.00 | 2009-12-07 |
| 99 | C00093 | BNP PARIBAS | 14,078,900 | -16,000 | 0.34 | -0.00 | 2009-12-07 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | -19,000 | 0.01 | -0.00 | 2009-12-07 |
| 101 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 199,082 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 7,525,286 | -20,380 | 0.18 | -0.00 | 2009-12-07 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 5,241,674 | -23,000 | 0.13 | -0.00 | 2009-12-07 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,608,644 | -29,000 | 0.06 | -0.00 | 2009-12-07 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,872,000 | -35,000 | 0.05 | -0.00 | 2009-12-07 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | -40,000 | 0.00 | -0.00 | 2009-12-07 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 3,565,816 | -43,000 | 0.09 | -0.00 | 2009-12-07 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 5,871,245 | -43,770 | 0.14 | -0.00 | 2009-12-07 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,000 | -44,000 | 0.00 | -0.00 | 2009-12-07 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,164,000 | -44,000 | 0.05 | -0.00 | 2009-12-07 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 239,000 | -50,000 | 0.01 | -0.00 | 2009-12-07 |
| 112 | B01271 | HANG TAI SECURITIES LTD | 185,000 | -50,000 | 0.00 | -0.00 | 2009-12-07 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 1,001,000 | -52,000 | 0.02 | -0.00 | 2009-12-07 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,725,093 | -54,000 | 0.19 | -0.00 | 2009-12-07 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,108,522 | -61,172 | 0.39 | -0.00 | 2009-12-07 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 333,000 | -63,000 | 0.01 | -0.00 | 2009-12-07 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,793,000 | -69,000 | 0.07 | -0.00 | 2009-12-07 |
| 118 | C00016 | DBS BANK LTD | 1,029,299 | -70,000 | 0.03 | -0.00 | 2009-12-07 |
| 119 | B01680 | SUCCESS SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2009-12-07 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 5,677,040 | -118,000 | 0.14 | -0.00 | 2009-12-07 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,022,460 | -147,000 | 0.10 | -0.00 | 2009-12-07 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,000 | -182,000 | 0.01 | -0.00 | 2009-12-07 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,552,690 | -186,142 | 0.23 | -0.00 | 2009-12-07 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,726,368 | -194,285 | 0.14 | -0.00 | 2009-12-07 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,021,000 | -248,000 | 0.07 | -0.01 | 2009-12-07 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,995,087 | -249,000 | 0.12 | -0.01 | 2009-12-07 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 25,677,351 | -270,000 | 0.63 | -0.01 | 2009-12-07 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,933,714 | -325,620 | 0.46 | -0.01 | 2009-12-07 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 175,000 | -490,000 | 0.00 | -0.01 | 2009-12-07 |
| 130 | C00074 | DEUTSCHE BANK AG | 17,767,579 | -510,000 | 0.43 | -0.01 | 2009-12-07 |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 7,272,696 | -523,000 | 0.18 | -0.01 | 2009-12-07 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,343,882 | -540,000 | 0.13 | -0.01 | 2009-12-07 |
| 133 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,831,049 | -562,000 | 0.04 | -0.01 | 2009-12-07 |
| 134 | B01130 | BOCI SECURITIES LTD | 13,673,447 | -756,772 | 0.33 | -0.02 | 2009-12-07 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,482,695 | -939,542 | 0.16 | -0.02 | 2009-12-07 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,583,001 | -1,129,410 | 0.09 | -0.03 | 2009-12-07 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 1,031,077 | -3,719,200 | 0.03 | -0.09 | 2009-12-07 |
| 138 | C00010 | CITIBANK N.A. | 481,895,830 | -6,309,760 | 11.73 | -0.15 | 2009-12-07 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,973,360 | -8,894,425 | 2.58 | -0.22 | 2009-12-07 |
| 139 | Total changed named holdings | 3,920,271,738 | 44,968 | 95.46 | 0.00 | ||
| 277 | Unchanged named holdings | 160,675,442 | 0 | 3.91 | 0.00 | ||
| 416 | Total named holdings | 4,080,947,180 | 44,968 | 99.37 | 0.00 | ||
| 368 | Unnamed Investor Participants | 2,866,970 | -30,000 | 0.07 | -0.00 | ||
| 784 | Total securities in CCASS | 4,083,814,150 | 14,968 | 99.44 | 0.00 | ||
| Securities not in CCASS | 22,848,850 | -14,968 | 0.56 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 41,813,263 |
| Turnover | 595,770,451 |
| Average price | 14.248 |
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